Q2 2015 Holdings
Filed 2015-08-14 | 122 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COMMON SHARES | 23331A109 | $33.9M | 1,240,000 | 69.0% |
| Cisco Systems Inc(CSCO) | COMMON SHARES | 17275R102 | $4.0M | 146,953 | 8.2% |
| Conocophillips(COP) | COMMON SHARES | 20825C104 | $3.1M | 50,979 | 6.4% |
| Biogen Idec Inc(BIIB) | COMMON SHARES | 09062X103 | $2.8M | 7,000 | 5.8% |
| Corning Inc(GLW) | COMMON SHARES | 219350105 | $2.6M | 130,450 | 5.2% |
| Abbvie Inc(ABBV) | COMMON SHARES | 00287Y109 | $659.0K | 9,808 | 1.3% |
| Facebook Inc(META) | COMMON SHARES | 30303M102 | $613.1K | 7,149,173 | 1.2% |
| Crown Castle Intl Corp(CCI) | COMMON SHARES | 22822V101 | $546.0K | 6,800 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON SHARES | 30231G102 | $56.5K | 679,230 | 0.1% |
| Oracle Corp(ORCL) | COMMON SHARES | 68389X105 | $49.5K | 1,228,358 | 0.1% |
| Comcast Corp-Special CL A | COMMON SHARES | 20030N200 | $48.0K | 800,000 | 0.1% |
| United Parcel Service(UPS) | COMMON SHARES | 911312106 | $46.2K | 477,178 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON SHARES | 478160104 | $30.9K | 316,556 | 0.1% |
| Invesco LTD(IVZ) | COMMON SHARES | G491BT108 | $28.1K | 750,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON SHARES | 38141G104 | $27.7K | 132,742 | 0.1% |
| Spdr Trust Series 1(SPY) | COMMON SHARES | 78462F103 | $25.8K | 125,102 | 0.1% |
| Ishares DJ US Real Estate(IYR) | COMMON SHARES | 464287739 | $25.0K | 350,000 | 0.1% |
| Coca-Cola Co(KO) | COMMON SHARES | 191216100 | $22.4K | 569,900 | 0.0% |
| 3M Co(MMM) | COMMON SHARES | 88579Y101 | $22.1K | 143,149 | 0.0% |
| Emerson Electric Co(EMR) | COMMON SHARES | 291011104 | $21.6K | 388,974 | 0.0% |
| Caterpillar Inc(CAT) | COMMON SHARES | 149123101 | $21.5K | 253,144 | 0.0% |
| General Electric Co | COMMON SHARES | 369604103 | $18.8K | 708,614 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON SHARES | 477143101 | $17.4K | 837,000 | 0.0% |
| Ball Corp(BALL) | COMMON SHARES | 058498106 | $15.8K | 225,000 | 0.0% |
| Procter & Gamble Co(PG) | COMMON SHARES | 742718109 | $13.4K | 170,662 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON SHARES | 988498101 | $12.4K | 138,188 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON SHARES | 459200101 | $11.8K | 72,768 | 0.0% |
| Schlumberger LTD(SLB) | COMMON SHARES | 806857108 | $11.8K | 137,073 | 0.0% |
| Intuit Inc(INTU) | COMMON SHARES | 461202103 | $11.7K | 115,605 | 0.0% |
| DOW Chemical | COMMON SHARES | 260543103 | $11.0K | 215,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON SHARES | 00507V109 | $10.7K | 440,472 | 0.0% |
| Microsoft Corp(MSFT) | COMMON SHARES | 594918104 | $9.9K | 224,425 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON SHARES | 747525103 | $9.9K | 157,328 | 0.0% |
| General Mills Inc(GIS) | COMMON SHARES | 370334104 | $9.8K | 175,600 | 0.0% |
| Amgen Inc(AMGN) | COMMON SHARES | 031162100 | $9.7K | 63,071 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON SHARES | 949746101 | $9.3K | 165,583 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON SHARES | 580135101 | $8.8K | 92,900 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON SHARES | 98956P102 | $8.7K | 80,000 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON SHARES | 665859104 | $8.6K | 112,860 | 0.0% |
| CME Group Inc(CME) | COMMON SHARES | 12572Q105 | $8.2K | 88,080 | 0.0% |
| Berkshire Hathaway Inc | COMMON SHARES | 084670207 | $8.1K | 59,550 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON SHARES | 25179M103 | $8.0K | 134,140 | 0.0% |
| Morgan Stanley(MS) | COMMON SHARES | 617446448 | $7.3K | 187,348 | 0.0% |
| Cree Inc | COMMON SHARES | 225447101 | $6.5K | 247,965 | 0.0% |
| Apple Inc(AAPL) | COMMON SHARES | 037833100 | $6.1K | 48,860 | 0.0% |
| Tableau Software Inc(DATA) | COMMON SHARES | 87336U105 | $5.8K | 50,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON SHARES | 46625H100 | $5.7K | 84,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON SHARES | 194162103 | $5.7K | 86,813 | 0.0% |
| Philip Morris International(PM) | COMMON SHARES | 718172109 | $5.5K | 69,000 | 0.0% |
| Google Inc | COMMON SHARES | 38259P706 | $5.1K | 9,751 | 0.0% |